Ecolab Inc.
ECL
$276.62
$3.121.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.23% | 142.26% | 36.68% | 25.95% | -30.71% |
| Total Receivables | 6.45% | 2.25% | 0.24% | 0.43% | 1.57% |
| Inventory | 4.22% | -1.19% | -2.16% | 2.37% | -8.52% |
| Prepaid Expenses | 25.63% | 28.66% | 5.21% | 5.74% | 4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.44% | 168.14% | 99.20% | 12.36% | 555.67% |
| Total Current Assets | 23.01% | 16.68% | 6.76% | 5.68% | 5.81% |
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| Total Current Assets | 23.01% | 16.68% | 6.76% | 5.68% | 5.81% |
| Net Property, Plant & Equipment | 17.84% | 12.67% | 11.11% | 9.43% | 5.74% |
| Long-term Investments | 2.88% | -3.04% | -2.96% | -2.47% | -3.45% |
| Goodwill | 2.88% | -3.04% | -2.96% | -2.47% | -3.45% |
| Total Other Intangibles | -4.11% | -5.42% | -5.29% | -6.99% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.72% | 22.26% | 25.85% | -0.72% | 4.10% |
| Total Assets | 10.60% | 5.01% | 2.48% | 1.11% | 0.03% |
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| Total Accounts Payable | 11.40% | 9.86% | 15.56% | 20.92% | 14.48% |
| Total Accrued Expenses | 3.84% | 1.45% | 7.45% | 6.24% | 9.47% |
| Short-term Debt | -20.00% | -7.87% | 100.00% | 47.06% | -35.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.34% | 468.53% | -0.04% | -37.77% | -89.04% |
| Total Finance Division Other Current Liabilities | 14.21% | 14.50% | 14.68% | 28.36% | 23.82% |
| Total Other Current Liabilities | 14.21% | 14.50% | 14.68% | 28.36% | 23.82% |
| Total Current Liabilities | 27.57% | 24.54% | 10.29% | 2.36% | -13.88% |
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| Total Current Liabilities | 27.57% | 24.54% | 10.29% | 2.36% | -13.88% |
| Long-Term Debt | -0.76% | -7.53% | -8.11% | -6.94% | 0.49% |
| Short-term Debt | -20.00% | -7.87% | 100.00% | 47.06% | -35.19% |
| Capital Leases | 44.61% | 44.66% | 36.26% | 33.30% | 30.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90% | -10.79% | -11.75% | -15.78% | -15.53% |
| Total Liabilities | 9.36% | 2.98% | -1.28% | -3.63% | -5.20% |
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| Common Stock & APIC | 5.05% | 5.25% | 5.54% | 5.66% | 4.54% |
| Retained Earnings | 13.35% | 13.66% | 14.31% | 14.19% | 11.20% |
| Treasury Stock & Other | -7.82% | -11.94% | -12.27% | -11.46% | -7.30% |
| Total Common Equity | 12.46% | 8.17% | 8.86% | 9.65% | 9.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.46% | 8.17% | 8.86% | 9.65% | 9.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 47.80% | 39.50% | 16.00% | 3.75% | -13.87% |
| Total Equity | 12.55% | 8.24% | 8.88% | 9.63% | 9.60% |
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